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National Grid

342 hedge funds and large institutions have $2.07B invested in National Grid in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 140 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

1% more funds holding

Funds holding: 338342 (+4)

0% more capital invested

Capital invested by funds: $2.06B → $2.07B (+$9.06M)

0.02% more ownership

Funds ownership: 1.23%1.25% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 140

43% less call options, than puts

Call options by funds: $3.14M | Put options by funds: $5.49M

Holders
342
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
7.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
84
Reduced
140
Closed
36
Calls
$3.14M
Puts
$5.49M
Net Calls
-$2.35M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
26
Global Financial Private Capital
Florida
$17.6M -$2.51M -49,669 -12%
Goldman Sachs
27
Goldman Sachs
New York
$16M +$6.35M +125,802 +64%
SB
28
Suntrust Banks
Georgia
$14.8M -$797K -15,791 -5%
VDI
29
Vaughan David Investments
Illinois
$14.7M +$741K +14,669 +5%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$14.1M -$873K -17,294 -6%
LPL Financial
31
LPL Financial
California
$12.6M +$119K +2,360 +0.9%
Stifel Financial
32
Stifel Financial
Missouri
$12.4M -$3.44M -68,198 -21%
Deutsche Bank
33
Deutsche Bank
Germany
$12M +$11.4M +225,463 +1,254%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$11.7M -$9.01M -178,414 -43%
AssetMark Inc
35
AssetMark Inc
California
$10.4M +$672K +13,302 +7%
GF
36
Gabelli Funds
New York
$9.85M -$85.6K -1,696 -0.8%
GG
37
Gofen & Glossberg
Illinois
$9.75M -$741K -14,677 -7%
CGH
38
Crossmark Global Holdings
Texas
$9.11M -$717K -14,203 -7%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$8.68M -$30.5K -604 -0.3%
BTS
40
BB&T Securities
Virginia
$8.59M -$1.22M -24,063 -12%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$8.04M -$520K -10,290 -6%
ClearBridge Investments
42
ClearBridge Investments
New York
$7.71M -$168K -3,336 -2%
JFL
43
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.69M -$718K -14,219 -8%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$7.37M +$1.15M +22,866 +18%
GCAC
45
Guardian Capital Advisors (Canada)
Ontario, Canada
$7.36M +$9.44K +187 +0.1%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$7.23M +$3.1M +61,376 +72%
UBS Group
47
UBS Group
Switzerland
$6.66M -$123K -2,428 -2%
MWNA
48
Marshall Wace North America
New York
$6.25M +$6.39M +126,561 New
Millennium Management
49
Millennium Management
New York
$5.73M +$5.86M +115,995 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$5.64M +$176K +3,488 +3%

NGG Hedge Fund Activity: Q2 2018 in Review

342 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q2 2018, worth a combined $2.07B — up 0.44% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NGG positions and 36 closed out — a net gain of 7 holders — while 84 added to existing stakes and 140 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $31.4M. The largest seller was W.H. Reaves & Co, exiting entirely with an estimated $15.5M sold.

  • 342 institutional investors held National Grid (NGG) as of Q2 2018, up from 338 in Q1 2018.
  • Funds reported $2.07B of National Grid stock for Q2 2018, up 0.44% quarter-over-quarter.
  • 43 funds opened new National Grid positions in Q2 2018 and 36 closed out, a net change of +7 holders.
  • The largest National Grid buyer in Q2 2018 was Adage Capital Partners, an estimated $31.4M added.
  • The largest National Grid seller in Q2 2018 was W.H. Reaves & Co, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2018.